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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 10,00,000 7.61
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.52
REC Ltd Debt Others Corporate Debts AAA 10,00,000 7.38
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 10,00,000 7.36
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.27
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 4.25
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 4.21
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.86
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.84
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.80
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 3.69
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.61
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.42
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.33
TREPS Debt Others Reverse Repo UR / N.A. 0 3.19
Billionbrains Garage Ventures Ltd Capital Markets Equity 2,00,000 3.03
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 2.91
Federal Bank Ltd Banks Equity 90,000 1.88
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